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Breakouts 3Trefferquote 33%Ø gehalten +10.4%Median -3.6%Ø Peak +45%Ø hergegeben −35%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2023-06-29 | C | 9.18 | -10.3% | +10.0% | −20.4% | 13 | 2023-07-19 |
| 2024-05-22 | B | 2.22 | -3.6% | +28.4% | −32.0% | 10 | 2024-06-06 |
| 2024-11-06 | C | 1.35 | +45.2% | +97.0% | −51.9% | 18 | 2024-12-03 |
Regel: Einstieg am Breakout-Pivot, Trailing-Stop = Tagesschluss unter dem 20-EMA. gehalten = realisierter Gewinn bis zum Stop · Peak = max. Run-Up (MFE) · hergeg. = Peak − gehalten · „offen" = Position läuft noch.
| Jahr | Rendite | Spanne | Max-DD | Setups | Schluss |
|---|
| 2021 | +18% | 86% | -39% | | 11.18 |
| 2022 | -22% | 164% | -50% | | 8.68 |
| 2023 | -78% | 697% | -87% | 1 | 1.87 |
| 2024 | +38% | 269% | -64% | 2 | 2.58 |
| 2025 | +159% | 741% | -66% | | 6.68 |
| 2026 | +41% | 234% | -59% | | 9.43 |
▲ 2025-08-01 → 2025-10-15 +352% (52 HT)
Auslöser: SEC 8-K: Other event (8.01)
- 2025-08-15 +17% [SEC 8-K] Other event (8.01)
- 2025-09-04 +1% [SEC 8-K] Auditor change
- 2025-10-09 +31% [News] T1 Energy Makes Strategic Investment in Talon
▲ 2025-11-20 → 2026-01-28 +249% (45 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2026-04-07 → 2026-06-02 +206% (39 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2024-10-09 → 2024-11-21 +166% (31 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-11-06 +67% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-11-07 +34% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2022-06-28 → 2022-10-04 +145% (68 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2024-12-16 → 2024-12-26 +93% (7 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2024-04-24 → 2024-05-28 +72% (23 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2021-08-20 → 2021-11-17 +69% (62 HT)
Auslöser: — (Momentum/sektorgetrieben)